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1.0 Bankruptcy Risk  2016 2017/4 2017 2018/4 2018 2019/4 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.6% 0.5% 0.5% 0.8% 1.1% 0.9% 4.5% 4.4%   Credit score (0-100)   98 99 99 92 85 88 46 46   Credit rating   AA AAA AAA AA A A BBB BBB   Credit limit (mDKK)   195.4 198.3 204.8 148.7 49.7 70.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2016 2017/4 2017 2018/4 2018 2019/4 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   80 83 86 60 94 94 94 94   Gross profit   52.8 66.5 68.7 46.3 79.4 84.2 0.0 0.0   EBITDA   -6.3 1.1 -12.4 -1.4 1.6 -1.1 0.0 0.0   EBIT   -86.6 -4.3 -18.2 -22.5 -13.9 -6.1 0.0 0.0   Pre-tax profit (PTP)   34.6 31.8 69.2 -88.2 -144.4 -29.0 0.0 0.0   Net earnings   12.9 27.4 69.2 -90.9 -139.9 -39.5 0.0 0.0   Pre-tax profit without non-rec. items   34.6 109 69.2 -88.2 -144 -29.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2016 2017/4 2017 2018/4 2018 2019/4 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   348 324 318 325 312 190 0.0 0.0   Shareholders equity total   1,996 1,977 1,996 1,757 1,053 958 929 929   Interest-bearing liabilities   230 191 168 155 151 147 0.0 0.0   Balance sheet total (assets)   2,275 2,197 2,204 1,947 1,240 1,147 929 929   Net Debt   -909 -913 -925 -548 -111 -214 -928 -928     See the entire balance sheet 1.0 Volume  2016 2017/4 2017 2018/4 2018 2019/4 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   80 83 86 60 94 94 94 94   Net sales growth   175.5% 4.7% 3.7% -30.7% 57.5% -0.7% 0.0% 0.0%   Gross profit   52.8 66.5 68.7 46.3 79.4 84.2 0.0 0.0   Gross profit growth   311.5% 25.9% 3.3% -32.6% 71.5% 6.0% -100.0% 0.0%   Employees   131 145 154 157 167 171 0 0   Employee growth %   191.1% 10.7% 6.2% 1.9% 6.4% 2.4% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,275 2,197 2,204 1,947 1,240 1,147 929 929   Balance sheet change%   -1.6% -3.4% 0.3% -11.7% -36.3% -7.5% -19.0% 0.0%   Added value   -6.3 1.1 -12.4 -1.4 7.3 -1.1 0.0 0.0   Added value %   -7.9% 1.3% -14.4% -2.3% 7.7% -1.1% 0.0% 0.0%   Investments   -151 -29 -11 -11 -30 -128 -190 0   Net sales trend   2.0 3.0 4.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   -4.0 -5.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1.0 Profitability  2016 2017/4 2017 2018/4 2018 2019/4 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   -7.9% 1.3% -14.4% -2.3% 1.7% -1.1% 0.0% 0.0%   EBIT %   -108.8% -5.1% -21.0% -37.6% -14.7% -6.5% 0.0% 0.0%   EBIT to gross profit (%)   -163.9% -6.4% -26.4% -48.6% -17.5% -7.3% 0.0% 0.0%   Net Earnings %   16.2% 32.9% 80.2% -151.9% -148.3% -42.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   117.2% 39.4% 86.8% -116.6% -131.9% -36.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   43.5% 131.5% 80.1% -147.3% -153.1% -31.0% 0.0% 0.0%   ROA %   4.7% 1.7% 4.7% -1.4% -2.7% -1.7% 0.0% 0.0%   ROI %   4.8% 8.8% 4.8% -1.4% -2.7% -1.8% 0.0% 0.0%   ROE %   0.6% 1.4% 3.5% -4.9% -10.0% -4.0% 0.0% 0.0%   1.0 Solidity  2016 2017/4 2017 2018/4 2018 2019/4 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   87.9% 90.1% 90.7% 90.2% 84.9% 83.6% 100.0% 100.0%   Relative indebtedness %   347.9% 264.7% 237.6% 317.3% 196.7% 196.7% 0.0% 0.0%   Relative net indebtedness %   -1,083.7% -1,060.7% -1,028.8% -857.3% -81.0% -188.8% -991.5% -991.5%   Net int. bear. debt to EBITDA, %   14,487.0% -82,663.9% 7,447.4% 39,675.6% -6,945.7% 20,251.4% 0.0% 0.0%   Gearing %   11.5% 9.7% 8.4% 8.8% 14.3% 15.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   35.4% 40.2% 19.4% 37.1% 66.8% 5.6% 0.0% 0.0%   1.0 Liquidity  2016 2017/4 2017 2018/4 2018 2019/4 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   17.6 29.7 27.9 26.2 10.0 10.1 0.0 0.0   Current Ratio   17.1 28.0 26.0 26.2 10.1 10.1 0.0 0.0   Cash and cash equivalent   1,138.7 1,103.6 1,093.5 703.2 261.9 360.9 0.0 0.0   1.0 Capital use efficiency  2016 2017/4 2017 2018/4 2018 2019/4 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Trade debtors turnover (days)   46.4 41.8 41.1 51.1 35.1 36.9 0.0 0.0   Trade creditors turnover (days)   58.3 84.8 78.5 153.9 132.2 71.1 0.0 0.0   Current assets / Net sales %   1,805.5% 1,750.8% 1,549.9% 1,205.1% 308.0% 397.4% 991.5% 991.5%   Net working capital   278.0 289.6 337.2 61.0 55.9 -11.7 0.0 0.0   Net working capital %   349.6% 347.8% 390.4% 101.9% 59.3% -12.5% 0.0% 0.0%   1.0 Employee efficiency  2016 2017/4 2017 2018/4 2018 2019/4 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   1 1 1 0 1 1 0 0   Added value / employee   -0 0 -0 -0 0 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -0 0 -0 -0 0 -0 0 0   EBIT / employee   -1 -0 -0 -0 -0 -0 0 0   Net earnings / employee   0 0 0 -1 -1 -0 0 0